Filed: 8/11/2023ACC: 0001085146-23-003277
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $322.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$322.88M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$272.27M84.3%
COM CL A$5.83M1.8%
CL B$5.31M1.6%
SHS$4.48M1.4%
SPONSORED ADR$3.47M1.1%
SPON ADR NEW$3.30M1.0%
CL B NEW$3.28M1.0%
Portfolio Concentration
Top 3$78.37M24.3%
4–10$50.79M15.7%
11–25$71.26M22.1%
Rest$122.46M37.9%
Top 3 weight
24.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
JPMORGAN CHASE & CO
SOLEShares261.13K
TypeSH
Market value$41.25M
12.78%
Sole
261.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.83K
TypeSH
Market value$24.33M
7.53%
Sole
123.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.10K
TypeSH
Market value$12.80M
3.96%
Sole
38.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.48K
TypeSH
Market value$8.20M
2.54%
Sole
76.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.21K
TypeSH
Market value$8.10M
2.51%
Sole
43.21K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares46.38K
TypeSH
Market value$7.98M
2.47%
Sole
46.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.34K
TypeSH
Market value$6.76M
2.09%
Sole
40.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.67K
TypeSH
Market value$6.67M
2.06%
Sole
26.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.45K
TypeSH
Market value$6.65M
2.06%
Sole
44.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares201.06K
TypeSH
Market value$6.43M
1.99%
Sole
201.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.62K
TypeSH
Market value$6.04M
1.87%
Sole
20.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.52K
TypeSH
Market value$5.83M
1.81%
Sole
24.52K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares93.14K
TypeSH
Market value$5.79M
1.79%
Sole
93.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.09K
TypeSH
Market value$5.76M
1.78%
Sole
34.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.32K
TypeSH
Market value$5.39M
1.67%
Sole
20.32K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.39K
TypeSH
Market value$4.73M
1.46%
Sole
47.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.95K
TypeSH
Market value$4.68M
1.45%
Sole
29.95K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.54K
TypeSH
Market value$4.62M
1.43%
Sole
33.54K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares12.59K
TypeSH
Market value$4.23M
1.31%
Sole
12.59K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares47.85K
TypeSH
Market value$4.21M
1.30%
Sole
47.85K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.56K
TypeSH
Market value$4.19M
1.30%
Sole
21.56K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares33.50K
TypeSH
Market value$4.12M
1.28%
Sole
33.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.20K
TypeSH
Market value$4.00M
1.24%
Sole
16.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.69K
TypeSH
Market value$3.91M
1.21%
Sole
36.69K
Shared
0.00
None
0.00
HESS CORP
SOLEShares24.75K
TypeSH
Market value$3.76M
1.16%
Sole
24.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 261.13K | SH | $41.25M 12.78% | 261.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.83K | SH | $24.33M 7.53% | 123.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.10K | SH | $12.80M 3.96% | 38.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.48K | SH | $8.20M 2.54% | 76.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.21K | SH | $8.10M 2.51% | 43.21K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 46.38K | SH | $7.98M 2.47% | 46.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.34K | SH | $6.76M 2.09% | 40.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.67K | SH | $6.67M 2.06% | 26.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.45K | SH | $6.65M 2.06% | 44.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 201.06K | SH | $6.43M 1.99% | 201.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.62K | SH | $6.04M 1.87% | 20.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.52K | SH | $5.83M 1.81% | 24.52K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 93.14K | SH | $5.79M 1.79% | 93.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.09K | SH | $5.76M 1.78% | 34.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.32K | SH | $5.39M 1.67% | 20.32K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.39K | SH | $4.73M 1.46% | 47.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.95K | SH | $4.68M 1.45% | 29.95K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.54K | SH | $4.62M 1.43% | 33.54K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 12.59K | SH | $4.23M 1.31% | 12.59K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 47.85K | SH | $4.21M 1.30% | 47.85K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.56K | SH | $4.19M 1.30% | 21.56K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 33.50K | SH | $4.12M 1.28% | 33.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.20K | SH | $4.00M 1.24% | 16.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.69K | SH | $3.91M 1.21% | 36.69K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 24.75K | SH | $3.76M 1.16% | 24.75K | 0.00 | 0.00 |
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